ETC

Exchange Traded Concepts Portfolio holdings

AUM $10.5B
1-Year Est. Return 27.93%
This Quarter Est. Return
1 Year Est. Return
+27.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
+$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,275
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$16.4M
3
+$16.4M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$15.1M

Top Sells

1
+$10.9M
2
+$10.5M
3
+$10.4M
4
NFLX icon
Netflix
NFLX
+$9.19M
5
AMZN icon
Amazon
AMZN
+$8.97M

Sector Composition

1 Healthcare 9.79%
2 Consumer Discretionary 7.42%
3 Technology 7.39%
4 Consumer Staples 4.79%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$49K ﹤0.01%
1,300
+582
877
$48K ﹤0.01%
369
-62
878
$48K ﹤0.01%
321
-34,971
879
$48K ﹤0.01%
210
-10,475
880
$48K ﹤0.01%
4,472
+744
881
$47K ﹤0.01%
+448
882
$47K ﹤0.01%
373
+275
883
$47K ﹤0.01%
+242
884
$46K ﹤0.01%
+571
885
$46K ﹤0.01%
+179
886
$46K ﹤0.01%
+1,107
887
$45K ﹤0.01%
+179
888
$45K ﹤0.01%
169
+28
889
$45K ﹤0.01%
377
+218
890
$43K ﹤0.01%
178
-13,395
891
$43K ﹤0.01%
1,459
+242
892
$42K ﹤0.01%
+360
893
$42K ﹤0.01%
1,251
+752
894
$41K ﹤0.01%
550
-233
895
$41K ﹤0.01%
+450
896
$40K ﹤0.01%
304
+51
897
$40K ﹤0.01%
+1,449
898
$40K ﹤0.01%
+434
899
$39K ﹤0.01%
+367
900
$39K ﹤0.01%
+670
34 35
36
37 38